Ollie's Bargain Outlet Holdings, Inc. Free Cash Flow 2014–2026
Ollie's Bargain Outlet Holdings, Inc. reported $194.66M of free cash flow for fiscal 2026. That was 82.1% higher than fiscal 2025. Compared with fiscal 2021, the change was -41.1%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2026 | $194.66M | +82.1% |
| FY 2025 | $106.90M | -17.8% |
| FY 2024 | $130.09M | +107.6% |
| FY 2023 | $62.68M | +524.0% |
| FY 2022 | $10.04M | -97.0% |
| FY 2021 | $330.73M | +1066.0% |
| FY 2020 | $28.36M | -45.3% |
| FY 2019 | $51.90M | -32.3% |
| FY 2018 | $76.65M | +51.3% |
| FY 2017 | $50.65M | +60.1% |
| FY 2016 | $31.64M | +78.5% |
| FY 2015 | $17.73M | +75.3% |
| FY 2014 | $10.12M | — |
Source: Ollie's Bargain Outlet Holdings, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open OLLI 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Ollie's Bargain Outlet Holdings, Inc. reported $194.66M of free cash flow for fiscal 2026. That was 82.1% higher than fiscal 2025. Compared with fiscal 2021, the change was -41.1%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Ollie's Bargain Outlet Holdings, Inc.'s free cash flow?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported free cash flow of $194.66M for fiscal year 2026, per its SEC filings.
How has Ollie's Bargain Outlet Holdings, Inc.'s free cash flow changed over time?
Between fiscal 2014 and 2026, OLLI's free cash flow grew at roughly 27.9% per year (compound annual rate), from $10.12M to $194.66M.
Where does this data come from?
Figures are computed from Ollie's Bargain Outlet Holdings, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.